California First Leasing Corporation Financial Ratios — CFNB

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	5.59	4.59	3.98	3.95	4.97	4.65	5.83	6.33	3.61	-1.17	17.04	-5.79	7.89	14.64	8.17
Return on Assets (%)	2.23	1.76	1.41	1.24	1.38	1.07	1.39	2.26	2.11	-0.83	14.19	-5.51	7.6	13.74	7.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-8.48	-3.14	-3.19	0.39	-2.16	-0.56	-0.7	-1.72	2.81	32.47	0.24	-0.45	0.21	0.19	0.38
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	62.06	59.22	54.88	57.41	64.47	61.49	74.53	88	69.38	-19.26	101.83	115.48	95.13	94.79	102.78
Profit Margin (%)	39.97	36.94	34.54	36.56	39.41	37.8	44.28	68.66	54.32	-156.91	78.3	77.83	73.14	68.3	76.7
Net Income to Common Margin (%)	39.97	36.94	34.54	36.56	39.41	37.8	44.28	68.66	54.32	-156.91	78.3	77.83	73.14	68.3	76.7
Effective Tax Rate (%)	35.59	37.63	37.06	36.32	38.88	38.53	40.59	21.98	21.7	- -	23.11	- -	23.11	27.94	25.37
Dvd Payout Ratio (%)	94.32	128.74	312.55	59.27	48.51	53.23	42.52	39.46	70.11	-226.32	15.33	-45.49	- -	11.09	- -
Sustainable Growth Rate (%)	0.32	-1.32	-8.45	1.61	2.56	2.17	3.35	3.83	1.08	-3.83	14.43	-8.42	7.89	13.01	8.17

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	18	3	1	15	52	44	40	3	3	2	1	1	- -	- -	- -
ST Debt	10	- -	- -	7	42	40	40	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	8	3	1	9	10	4	- -	3	3	2	1	1	- -	- -	- -
Total Debt/EBITDA	-7.98	-4.33	-1.13	203.92	-105.23	-344.57	-227.56	-10.73	7.01	3.97	11.06	6.96	- -	- -	- -
Net Debt/EBITDA	34.09	70.87	110.02	-324	16.22	470.12	315.12	190.89	-174.65	-309.08	-322.68	-720.18	-897.19	-259.73	-334.38
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	37.24	39.64	31.68	31.05	25.25	21.1	27.09	51.72	67.23	73.69	93.85	96.79	95.71	92.34	90.64
Long-Term Debt/Equity (%)	4.23	1.67	0.42	4.7	5.42	2.33	0.14	1.64	1.28	0.97	0.53	0.24	- -	- -	- -
Long-Term Debt/Capital (%)	3.95	1.67	0.43	4.42	4.3	1.92	0.12	1.65	1.28	0.97	0.54	0.25	- -	- -	- -
Long-Term Debt/Total Assets (%)	1.61	0.67	0.14	1.49	1.39	0.5	0.04	0.87	0.87	0.72	0.51	0.24	- -	- -	- -
Total Debt/Equity (%)	9.24	1.67	0.42	8.43	27.73	23.27	20.54	1.64	1.28	0.97	0.53	0.24	- -	- -	- -
Total Debt/Capital (%)	8.63	1.67	0.43	7.93	22.04	19.17	17.21	1.65	1.28	0.97	0.54	0.25	- -	- -	- -
Total Debt/Total Assets (%)	3.52	0.67	0.14	2.67	7.14	5	5.63	0.87	0.87	0.72	0.51	0.24	- -	- -	- -
Net Debt to Equity	-39.5	-27.31	-41.3	-13.4	-4.28	-31.75	-28.44	-29.24	-31.93	-75.71	-15.55	-25.15	-19.63	-10.17	-13.02
Net Debt/Capital (%)	-67.74	-38.58	-72.97	-15.85	-4.56	-47.83	-40.4	-42.4	-47.68	-327.38	-18.64	-34.1	-24.66	-11.4	-15.08
EBITDA	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-257	-183	-300	-284	-382	-349	-220	-58	-49	-70	-31	-7	-11	-7	-6
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	37.24	39.64	31.68	31.05	25.25	21.1	27.09	51.72	67.23	73.69	93.85	96.79	95.71	92.34	90.64
Long-Term Debt/Equity (%)	4.23	1.67	0.42	4.7	5.42	2.33	0.14	1.64	1.28	0.97	0.53	0.24	- -	- -	- -
Long-Term Debt/Capital (%)	3.95	1.67	0.43	4.42	4.3	1.92	0.12	1.65	1.28	0.97	0.54	0.25	- -	- -	- -
Long-Term Debt/Total Assets (%)	1.61	0.67	0.14	1.49	1.39	0.5	0.04	0.87	0.87	0.72	0.51	0.24	- -	- -	- -
Total Debt/Equity (%)	9.24	1.67	0.42	8.43	27.73	23.27	20.54	1.64	1.28	0.97	0.53	0.24	- -	- -	- -
Total Debt/Capital (%)	8.63	1.67	0.43	7.93	22.04	19.17	17.21	1.65	1.28	0.97	0.54	0.25	- -	- -	- -
Total Debt/Total Assets (%)	3.52	0.67	0.14	2.67	7.14	5	5.63	0.87	0.87	0.72	0.51	0.24	- -	- -	- -
CFO/Total Liabilities	4.82	2.38	-0.71	1.63	0.95	1.39	8.53	68.23	57.86	32.97	-35.22	70.49	1.25	15.62	-6.12
CFO/CapEx	0.06	0.04	-0.01	0.02	0.01	0.03	0.2	2.18	1.14	0.32	-0.14	0.46	0.01	0.43	-0.26
Altman's Z-Score	15.15	17.53	14.16	12.1	8.18	6.93	11.61	27.23	50.91	70.32	449.24	1,159.24	534.04	303.48	213.04

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	14.6	17.72	20.06	28.53	36.82	24.7	27.47	33.68	45.31	12.05	3,559.46	- -	- -	- -	- -
Days Sales Outstanding	25	20.6	18.2	12.79	9.91	14.78	13.29	10.84	8.06	30.3	0.1	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	7,892	8,174	8,618	7,670	7,055	7,680	9,689	8,124	8,124	7,867	9,415	8,947	7,153	9,245	8,745
- Cash & Cash Equivalents	97	57	75	40	60	105	96	63	69	153	37	54	43	25	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	18	3	1	15	52	44	40	3	3	2	1	1	- -	- -	- -
Enterprise Value	7,751	8,057	8,498	7,619	6,966	7,523	9,538	7,989	7,958	7,665	9,379	8,894	7,110	9,220	8,711
Total Capital	214	196	178	195	237	232	234	205	208	199	229	210	218	241	255
Total Debt/Capital (%)	8.63	1.67	0.43	7.93	22.04	19.17	17.21	1.65	1.28	0.97	0.54	0.25	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	284.01	334.27	399.1	395.01	303.16	328.81	379.65	438.47	589.46	5,089.57	202.7	- -	308.41	187.6	329.54
EV/EBITDA	- -	- -	- -	100,248.84	- -	- -	- -	- -	20,998.3	15,674.61	84,498.31	120,187.94	148,120.66	97,057.7	87,114.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	495.46	1,169.58	- -	1,178.3	1,347.65	776.79	215.16	63.55	140.87	341.24	- -	2,721.51	70,393.98	3,212.71	- -
EV/Free Cash Flow to Firm	28.63	42.54	28.68	26.24	18	20.96	36.07	43.57	74.89	82.46	354.65	856.67	634.86	971.6	2,024.03
Diluted Market Cap	7,967	8,182	8,624	7,673	7,055	7,680	9,689	8,124	8,124	7,867	9,415	8,947	7,153	9,245	8,745
Diluted Enterprise Value	7,888	8,128	8,549	7,648	7,047	7,619	9,633	8,065	8,058	7,716	9,379	8,894	7,110	9,220	8,711
EV per Share	752.26	773.25	813.49	729.08	665.97	723.45	927.78	776.82	773.85	745.31	912.02	864.82	713.18	972.9	936.41
TTM Sales	27	24	21	19	23	23	25	18	14	2	46	-16	23	49	26
TTM EBITDA	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	16	7	-3	6	5	10	44	126	56	22	-4	3	- -	3	-2
TTM Free Cash Flow to Firm	271	189	296	290	387	359	264	183	106	93	26	10	11	9	4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	29.43	43.19	29.11	26.42	18.23	21.4	36.64	44.31	76.45	84.64	356	861.8	638.7	974.2	2,031.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7,751	8,057	8,498	7,619	6,966	7,523	9,538	7,989	7,958	7,665	9,379	8,894	7,110	9,220	8,711
Low Price	587.5	726	717.5	692.5	663.5	638	688	627.5	702.5	660	700.5	861.5	667.5	717.5	913
EV/Sales	284.01	334.27	399.1	395.01	303.16	328.81	379.65	438.47	589.46	5,089.57	202.7	- -	308.41	187.6	329.54
EV/EBITDA	- -	- -	- -	100,248.84	- -	- -	- -	- -	20,998.3	15,674.61	84,498.31	120,187.94	148,120.66	97,057.7	87,114.37
Price/Earnings	723.58	918.17	1,171.87	1,087.83	779.16	888.03	871.07	649.49	1,107.78	- -	259.86	- -	424.2	275.41	431.31
Price/Earnings Average	656.25	925.15	1,170.18	1,168.01	821.03	819.41	721.13	655.89	1,101.3	-3,552.95	233.21	-735.06	471.59	246.18	482.85
Price/Earnings High	727.36	1,048.09	1,393.46	1,389.43	887.74	901.86	896.48	774.87	1,257.82	-4,101.9	261.14	-757.44	514.36	282.32	573.55
Price/Earnings Low	554.97	849.7	1,019.17	1,026.33	766.45	767.18	635.86	515.89	985.08	-2,872.42	198.84	-699.77	394.64	202.57	418.92
Price/Book Value	40.42	42.42	48.67	42.62	38.22	40.97	49.99	40.36	39.63	39.87	41.3	42.69	32.86	38.36	34.27
Price/Book Value Average	36.66	42.74	48.6	45.77	40.27	37.81	41.38	40.76	39.4	42.55	37.06	44.41	36.53	34.29	38.36
Price/Book Value High	40.63	48.42	57.87	54.44	43.54	41.61	51.44	48.15	44.99	49.12	41.5	45.76	39.84	39.32	45.57
Price/Book Value Low	31	39.26	42.33	40.21	37.59	35.4	36.49	32.06	35.24	34.4	31.6	42.28	30.57	28.21	33.28
Price/Tangible Book Value	39.54	41.61	47.64	41.74	37.48	40.2	49.4	39.64	39.19	39.41	40.88	42.23	32.6	38.1	34.06
Price/Tangible Book Value Average	35.86	41.93	47.58	44.82	39.5	37.1	40.9	40.03	38.96	42.06	36.69	43.92	36.25	34.06	38.13
Price/Tangible Book Value High	39.74	47.5	56.65	53.32	42.71	40.83	50.84	47.29	44.5	48.56	41.08	45.26	39.53	39.06	45.29
Price/Tangible Book Value Low	30.32	38.51	41.44	39.38	36.87	34.73	36.06	31.49	34.85	34	31.28	41.82	30.33	28.02	33.08
Price/Sales	289.19	339.13	404.75	397.67	307.04	335.65	385.67	445.91	601.77	5,224.01	203.47	-549.99	310.28	188.1	330.81
Price/Sales Average	262.28	341.71	404.16	426.98	323.54	309.71	319.29	450.31	598.25	5,574.78	182.6	-572.08	344.94	168.14	370.33
Price/Sales High	290.7	387.12	481.29	507.93	349.84	340.88	396.93	531.99	683.27	6,436.12	204.47	-589.5	376.23	192.82	439.9
Price/Sales Low	221.8	313.85	352.01	375.19	302.04	289.97	281.53	354.19	535.12	4,506.99	155.69	-544.61	288.66	138.35	321.3
Price/Cash Flow	504.51	1,186.6	-3,196.57	1,186.25	1,364.92	792.94	218.57	64.63	143.81	350.25	-2,118.62	2,737.82	70,820.36	3,221.31	-5,764.58
Price/Cash Flow Average	457.57	1,195.62	-3,191.94	1,273.68	1,438.26	731.67	180.95	65.26	142.97	373.77	-1,901.31	2,847.81	78,732.24	2,879.47	-6,453.38
Price/Cash Flow High	507.15	1,354.49	-3,801.01	1,515.14	1,555.14	805.29	224.95	77.1	163.29	431.52	-2,129.03	2,934.5	85,872.77	3,302.21	-7,665.67
Price/Cash Flow Low	386.95	1,098.12	-2,780.05	1,119.18	1,342.66	685.03	159.55	51.33	127.88	302.18	-1,621.07	2,711.07	65,885.14	2,369.34	-5,599.01
Price/Free Cash Flow Average	26.69	43.52	29.06	28.37	19.21	19.74	30.34	44.74	76.01	90.32	319.49	896.42	710.06	870.82	2,274.58
Price/Free Cash Flow High	29.58	49.31	34.61	33.75	20.77	21.73	37.71	52.86	86.81	104.28	357.75	923.71	774.46	998.67	2,701.86
Price/Free Cash Flow Low	22.57	39.97	25.31	24.93	17.94	18.48	26.75	35.19	67.99	73.02	272.4	853.38	594.2	716.54	1,973.44
EV/Sales Average	259.39	339.49	400.66	425.71	323.19	307.06	317.07	447.02	593.34	5,474.42	181.83	- -	343.07	167.63	369.07
EV/Sales High	287.81	384.89	477.78	506.65	349.48	338.23	394.71	528.7	678.37	6,335.76	203.7	- -	374.36	192.32	438.64
EV/Sales Low	218.91	311.62	348.5	373.91	301.69	287.32	279.31	350.9	530.21	4,406.63	154.91	- -	286.79	137.85	320.04
EV/EBITDA Average	-3,060.47	-10,809.74	-12,563.72	108,039.64	-14,972.45	-54,461.82	-45,001.79	-25,938.38	21,136.52	16,859.87	75,798.41	125,045.17	164,768.57	86,730.58	97,563.37
EV/EBITDA High	-3,395.79	-12,255.57	-14,982.07	128,582.25	-16,190.45	-59,989.19	-56,021.6	-30,677.9	24,165.38	19,512.6	84,915.23	128,873.87	179,793.44	99,501.86	115,953.84
EV/EBITDA Low	-2,582.86	-9,922.42	-10,928.28	94,894.75	-13,976.14	-50,960.6	-39,643.3	-20,361.01	18,887.63	13,571.35	64,578.58	119,006.66	137,736.14	71,319.21	84,602.54
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	766	784.5	825	734	674.5	738.5	942.5	790	790	765	915.5	870	717.5	975.5	940
High Price	770	895.5	981	937.5	768.5	750	970	942.5	897	942.5	920	932.5	870	1,000	1,250
Enterprise Value Average	7,079	8,183	8,531	8,211	7,426	7,026	7,965	8,145	8,011	8,244	8,414	9,253	7,909	8,239	9,756
Enterprise Value High	7,854	9,277	10,173	9,772	8,030	7,739	9,916	9,633	9,159	9,542	9,426	9,537	8,630	9,453	11,595
Enterprise Value Low	5,974	7,511	7,420	7,212	6,932	6,574	7,017	6,393	7,158	6,636	7,168	8,806	6,611	6,775	8,460

Shares Outstanding	10	10	10	10	10	10	10	10	10	10	10	10	10	9	9
Diluted Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	10	10	10	9	9
Basic Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	10	10	10	9	9
Revenue per Share	2.65	2.31	2.04	1.85	2.2	2.2	2.44	1.77	1.31	0.15	4.5	-1.58	2.31	5.19	2.84
EBITDA per Share	-0.22	-0.07	-0.07	0.01	-0.05	-0.01	-0.02	-0.03	0.04	0.05	0.01	0.01	- -	0.01	0.01
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.06	0.85	0.7	0.67	0.87	0.83	1.08	1.22	0.71	-0.23	3.52	-1.23	1.69	3.54	2.18
Basic EPS from Cont Ops	1.06	0.85	0.7	0.67	0.87	0.83	1.08	1.22	0.71	-0.23	3.52	-1.23	1.69	3.54	2.18
Diluted EPS, GAAP	1.05	0.85	0.7	0.67	0.87	0.83	1.08	1.22	0.71	-0.23	3.52	-1.23	1.69	3.54	2.18
Diluted EPS from Cont Ops	1.05	0.85	0.7	0.67	0.87	0.83	1.08	1.22	0.71	-0.23	3.52	-1.23	1.69	3.54	2.18
Dividend per Share	1	1.1	2.2	0.4	0.42	0.44	0.46	0.48	0.5	0.52	0.54	0.56	- -	0.39	- -
Cash Flow per Share	1.52	0.66	-0.26	0.62	0.49	0.93	4.31	12.22	5.49	2.18	-0.43	0.32	0.01	0.3	-0.16
Free Cash Flow per Basic Share	-23.24	-16.86	-28.88	-26.55	-36	-32.65	-17.1	6.62	0.65	-4.67	-3.44	-0.37	-1.1	-0.4	-0.79
Cash & Equivalents per Share	15.53	11.57	11.58	6.4	13.52	19.32	18.63	13.51	16.41	19.88	3.6	5.23	4.32	2.6	3.59
Book Value per Share	18.95	18.49	16.95	17.22	17.65	18.02	18.86	19.58	19.94	19.19	22.17	20.38	21.84	25.43	27.43
Tangible Book Value per Share	19.38	18.85	17.32	17.58	17.99	18.37	19.08	19.93	20.16	19.41	22.39	20.6	22.01	25.6	27.6

California First Leasing Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)